0001013594-19-000707.txt : 20191121
0001013594-19-000707.hdr.sgml : 20191121
20191121111314
ACCESSION NUMBER: 0001013594-19-000707
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20191121
DATE AS OF CHANGE: 20191121
EFFECTIVENESS DATE: 20191121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centenus Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001723214
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-299392
FILM NUMBER: 191236184
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD.
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-763-0901
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD.
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001723214
Centenus Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LTD.
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-763-0901
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2017
Sara
Nainzadeh
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Sara Nainzadeh is a director of the Issuer and the principal of the Investment Manager, Centenus Global Management, LP.
Julie
O'Hara
Carne Global Financial Svc (Cayman) Ltd.
Grand Pavilion Comm Ctr 80 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Matt
Auriemma
Highwater Ltd.
Grand Pavilion Comm Ctr 80 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1203
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-18-000694
2017-12-01
true
true
true
false
1000000
Indefinite
183060000
Indefinite
false
27
0
0
0
true
The Issuer's Investment Manager, which is principally owned by Ms. Nainzadeh, receives an annual management fee calculated as a specified percentage of the Issuer's net asset value. Fees are also paid to the independent directors of the Issuer.
false
Centenus Offshore Fund, Ltd.
/s/ Sara Nainzadeh
Sara Nainzadeh
Director
2019-11-21